SCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33362838
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk
tel: 86946976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.19 | 214.53 | 222.27 | 220.05 | 189.03 |
| Reduction in value of non-current assets | 344.51 | 278.66 | 560.73 | 46.00 | |
| EBIT | 224.19 | 559.05 | 500.93 | 780.78 | 235.03 |
| Other financial expenses | - 183.07 | - 177.11 | - 176.60 | - 134.02 | - 191.86 |
| Pre-tax profit | 41.12 | 381.93 | 324.33 | 646.76 | 43.17 |
| Income taxes | 25.48 | - 109.40 | -88.04 | - 149.84 | -10.00 |
| Net earnings | 66.60 | 272.54 | 236.29 | 496.92 | 33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 437.10 | 5 781.62 | 6 060.27 | 6 621.00 | 6 667.00 |
| Tangible assets total | 5 437.10 | 5 781.62 | 6 060.27 | 6 621.00 | 6 667.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.46 | 0.11 | 1.31 | 200.00 | 176.26 |
| Current deferred tax assets | 5.16 | ||||
| Short term receivables total | 2.46 | 0.11 | 1.31 | 200.00 | 181.42 |
| Cash and bank deposits | 362.57 | 336.98 | 333.63 | 13.94 | 10.91 |
| Cash and cash equivalents | 362.57 | 336.98 | 333.63 | 13.94 | 10.91 |
| Balance sheet total (assets) | 5 802.14 | 6 118.70 | 6 395.21 | 6 834.94 | 6 859.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 726.78 | 907.81 | 1 257.58 | 1 529.82 | 2 026.74 |
| Profit of the financial year | 66.60 | 272.54 | 236.29 | 496.92 | 33.17 |
| Shareholders equity total | 873.38 | 1 260.35 | 1 573.87 | 2 106.74 | 2 139.91 |
| Provisions | 236.00 | 312.00 | 373.00 | 496.00 | 506.00 |
| Non-current loans from credit institutions | 3 130.02 | 3 029.58 | 2 873.30 | 2 734.92 | 2 618.05 |
| Non-current liabilities total | 3 130.02 | 3 029.58 | 2 873.30 | 2 734.92 | 2 618.05 |
| Current loans from credit institutions | 56.07 | 103.47 | 156.56 | 140.13 | 126.00 |
| Current trade creditors | 5.00 | 4.50 | 5.81 | ||
| Current owed to participating | 383.19 | 401.98 | 441.69 | 384.49 | 411.03 |
| Short-term deferred tax liabilities | 14.98 | 33.31 | 26.04 | 21.88 | |
| Other non-interest bearing current liabilities | 1 097.43 | 973.50 | 944.94 | 950.78 | 1 058.34 |
| Current liabilities total | 1 556.67 | 1 516.77 | 1 575.05 | 1 497.27 | 1 595.38 |
| Balance sheet total (liabilities) | 5 796.07 | 6 118.70 | 6 395.21 | 6 834.94 | 6 859.34 |
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